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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$8.12B
AUM Growth
+$1.08B
Cap. Flow
-$3.82B
Cap. Flow %
-47.07%
Top 10 Hldgs %
49.95%
Holding
657
New
173
Increased
23
Reduced
28
Closed
89

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS icon
Webster Financial
WBS
+$132M
3
VAL icon
Valaris
VAL
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$129M
2
CMA
Comerica
CMA
+$109M
3
CYBR
CyberArk
CYBR
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Healthcare 3.62%
3 Industrials 2.45%
4 Communication Services 2.27%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCCC
176
Lakeshore Acquisition III Corp
LCCC
$93.3M
$2.25M 0.03%
218,500
– –
BLRK
177
Bluerock Acquisition Corp
BLRK
$232M
$2.16M 0.03%
+218,525
New +$2.16M
CRAN
178
Crane Harbor Acquisition Corp II
CRAN
$476M
$2.16M 0.03%
+217,635
New +$2.17M
POLE
179
Andretti Acquisition Corp II
POLE
$319M
$2.13M 0.03%
200,000
– –
SCPQ
180
Social Commerce Partners
SCPQ
$2.12M 0.03%
+214,400
New +$2.12M
CEPO
181
Cantor Equity Partners I
CEPO
$272M
$2.1M 0.03%
200,000
– –
SSAC
182
SPACSphere Acquisition Corp
SSAC
$239M
$2.1M 0.03%
+212,043
New +$2.09M
HVII
183
Hennessy Capital Investment Corp VII
HVII
$273M
$2.07M 0.03%
200,000
– –
XRPN
184
Armada Acquisition Corp II
XRPN
$330M
$2.06M 0.03%
200,000
– –
SBXE
185
SilverBox Corp V
SBXE
$351M
$2.05M 0.03%
+206,900
New +$2.06M
TVAI
186
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$2.04M 0.03%
200,000
– –
ENHA
187
Enhanced Group Inc
ENHA
$351M
$2.03M 0.03%
200,000
– –
TMTSU
188
Spartacus Acquisition Corp II Unit
TMTSU
$2.01M 0.02%
+200,000
New +$2.01M
FVAV
189
Fortress Value Acquisition Corp V
FVAV
$367M
$2.01M 0.02%
+200,000
New +$2.01M
GLED.U
190
GalaxyEdge Acquisition Corp Units
GLED.U
$2M 0.02%
+200,000
New +$2M
BPAC
191
Blueport Acquisition Ltd
BPAC
$74.9M
$2M 0.02%
+200,000
New +$1.99M
KPET.U
192
KPET Ultra Paceline Corp Units
KPET.U
$2M 0.02%
+200,000
New +$2M
LATA
193
Galata Acquisition Corp II
LATA
$233M
$2M 0.02%
200,000
– –
ALIS
194
Calisa Acquisition Corp
ALIS
$85.6M
$2M 0.02%
200,000
– –
ALUB
195
Alussa Energy Acquisition Corp II
ALUB
$363M
$2M 0.02%
+200,000
New +$2M
TRGSU
196
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$1.99M 0.02%
+200,000
New +$2M
DNMX
197
Dynamix Corp III
DNMX
$269M
$1.98M 0.02%
200,000
– –
BIXI
198
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$1.98M 0.02%
+200,000
New +$1.98M
DSAC
199
Daedalus Special Acquisition Corp
DSAC
$346M
$1.98M 0.02%
+200,000
New +$1.99M
KTWO
200
K2 Capital Acquisition Corp
KTWO
$200M
$1.97M 0.02%
+200,000
New +$1.97M
6 7
8
9 10

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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 657 positions worth $8.12B, up 15% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $3.82B in Q1 2026, closing 89 positions and reducing 28 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Whitebox Advisors opened a new position in Penumbra worth $146M.

  • Whitebox Advisors's largest Q1 2026 buy was Penumbra: 445,001 shares worth $146M.
  • Whitebox Advisors added most to Chart Industries in Q1 2026, an estimated $41.2M increase.
  • Whitebox Advisors's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $19.8M.
  • Whitebox Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $129M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $8.12B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 89 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.12B.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.